Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Beam Global (BEEM) Long-Term Debt Repayments (2016 - 2025)

Beam Global (BEEM) has 10 years of Long-Term Debt Repayments data on record, last reported at -$30000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to -$30000.0; the TTM value through Jun 2025 reached $30000.0, changed N/A, while the annual FY2020 figure was $9294.0, 11.52% down from the prior year.
  • Long-Term Debt Repayments reached -$30000.0 in Q3 2025 per BEEM's latest filing, down from $15000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $15000.0 in Q1 2025 and bottomed at -$30000.0 in Q3 2025.